| 持有 昆仑万维(300418)的基金 |
| 报告期：2023-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 159915 | 易方达创业板ETF | 453,504,957.40 | 12,125,801.00 | 1.11 |
| 2 | 159949 | 华安创业板50ETF | 273,115,108.20 | 7,302,543.00 | 1.47 |
| 3 | 510500 | 南方中证500ETF | 225,015,379.60 | 6,016,454.00 | 0.48 |
| 4 | 512980 | 广发中证传媒ETF | 214,004,557.80 | 5,722,047.00 | 5.41 |
| 5 | 001606 | 农银工业4.0混合 | 129,755,560.00 | 3,469,400.00 | 4.25 |
| 6 | 519005 | 海富通股票混合 | 105,421,100.40 | 2,818,746.00 | 4.83 |
| 7 | 159819 | 易方达中证人工智能主题ETF | 102,606,900.00 | 2,743,500.00 | 2.28 |
| 8 | 008638 | 广发科技创新混合 | 98,990,544.40 | 2,646,806.00 | 3.94 |
| 9 | 159977 | 天弘创业板ETF | 83,876,980.00 | 2,242,700.00 | 1.11 |
| 10 | 163402 | 兴全趋势投资混合(LOF) | 63,579,925.20 | 1,699,998.00 | 0.40 |
| 11 | 040035 | 华安逆向策略混合 | 56,604,900.00 | 1,513,500.00 | 1.46 |
| 12 | 159967 | 华夏创成长ETF | 52,992,060.00 | 1,416,900.00 | 1.09 |
| 13 | 009025 | 海富通科技创新混合A | 50,889,656.40 | 1,360,686.00 | 4.96 |
| 14 | 009024 | 海富通科技创新混合C | 50,889,656.40 | 1,360,686.00 | 4.96 |
| 15 | 002692 | 富国创新科技混合 | 49,290,507.20 | 1,317,928.00 | 1.80 |
| 16 | 159952 | 广发创业板ETF | 45,393,165.40 | 1,213,721.00 | 1.10 |
| 17 | 009863 | 富国创新趋势股票 | 45,354,980.00 | 1,212,700.00 | 1.75 |
| 18 | 001628 | 招商体育文化休闲股票 | 41,172,650.20 | 1,100,873.00 | 5.65 |
| 19 | 007464 | 交银创业板50指数A | 39,106,487.20 | 1,045,628.00 | 1.37 |
| 20 | 007465 | 交银创业板50指数C | 39,106,487.20 | 1,045,628.00 | 1.37 |
| 21 | 009651 | 海富通成长甄选混合A | 39,060,560.00 | 1,044,400.00 | 5.04 |
| 22 | 009652 | 海富通成长甄选混合C | 39,060,560.00 | 1,044,400.00 | 5.04 |
| 23 | 515070 | 华夏中证人工智能主题ETF | 38,686,560.00 | 1,034,400.00 | 2.28 |
| 24 | 160629 | 鹏华传媒分级 | 37,588,496.00 | 1,005,040.00 | 5.15 |
| 25 | 159922 | 嘉实中证500ETF | 31,842,771.40 | 851,411.00 | 0.49 |
| 26 | 512500 | 华夏中证500ETF | 31,542,038.00 | 843,370.00 | 0.49 |
| 27 | 159948 | 南方创业板ETF | 30,996,820.80 | 828,792.00 | 1.11 |
| 28 | 001513 | 易方达信息产业混合 | 29,648,663.00 | 792,745.00 | 0.96 |
| 29 | 515980 | 华富中证人工智能产业ETF | 29,412,482.00 | 786,430.00 | 2.79 |
| 30 | 519726 | 交银稳固收益债券 | 27,825,600.00 | 744,000.00 | 0.48 |
| 31 | 000462 | 农银主题轮动混合 | 24,339,920.00 | 650,800.00 | 5.14 |
| 32 | 310328 | 申万菱信新动力混合 | 23,696,640.00 | 633,600.00 | 1.53 |
| 33 | 180031 | 银华中小盘混合 | 23,453,540.00 | 627,100.00 | 0.57 |
| 34 | 010236 | 广发电子信息传媒股票C | 22,888,800.00 | 612,000.00 | 0.50 |
| 35 | 005310 | 广发电子信息传媒股票A | 22,888,800.00 | 612,000.00 | 0.50 |
| 36 | 240004 | 华宝动力组合混合 | 22,877,580.00 | 611,700.00 | 1.70 |
| 37 | 006080 | 海富通电子信息传媒产业股票C | 22,787,820.00 | 609,300.00 | 2.58 |
| 38 | 006081 | 海富通电子信息传媒产业股票A | 22,787,820.00 | 609,300.00 | 2.58 |
| 39 | 100060 | 富国高新技术产业混合 | 21,351,660.00 | 570,900.00 | 1.77 |
| 40 | 159908 | 博时创业板ETF | 19,683,620.00 | 526,300.00 | 1.10 |
| 41 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 19,448,000.00 | 520,000.00 | 6.36 |
| 42 | 001224 | 中邮新思路灵活配置混合 | 18,697,045.40 | 499,921.00 | 1.03 |
| 43 | 007346 | 易方达科技创新混合 | 18,058,403.00 | 482,845.00 | 0.49 |
| 44 | 005585 | 银河文体娱乐混合 | 17,578,000.00 | 470,000.00 | 5.72 |
| 45 | 000404 | 易方达新兴成长混合 | 16,710,993.20 | 446,818.00 | 0.49 |
| 46 | 519011 | 海富通精选混合 | 16,643,000.00 | 445,000.00 | 1.96 |
| 47 | 160420 | 华安创业板50指数分级 | 15,831,420.00 | 423,300.00 | 1.39 |
| 48 | 163412 | 兴全轻资产混合(LOF) | 15,708,000.00 | 420,000.00 | 0.42 |
| 49 | 660015 | 农银汇理行业轮动混合 | 15,599,540.00 | 417,100.00 | 2.51 |
| 50 | 006887 | 诺德新生活混合A | 14,930,080.00 | 399,200.00 | 2.00 |
| 51 | 006888 | 诺德新生活混合C | 14,930,080.00 | 399,200.00 | 2.00 |
| 52 | 003397 | 银华体育文化灵活配置混合 | 14,610,908.40 | 390,666.00 | 5.16 |
| 53 | 510510 | 广发中证500ETF | 14,432,099.00 | 385,885.00 | 0.49 |
| 54 | 009239 | 融通人工智能指数(LOF)C | 14,204,520.00 | 379,800.00 | 2.27 |
| 55 | 161631 | 融通人工智能指数(LOF)A | 14,204,520.00 | 379,800.00 | 2.27 |
| 56 | 161609 | 融通动力先锋混合 | 14,193,300.00 | 379,500.00 | 0.56 |
| 57 | 010013 | 易方达信息行业精选股票 | 13,404,160.00 | 358,400.00 | 0.69 |
| 58 | 000039 | 农银高增长混合 | 12,267,200.00 | 328,000.00 | 5.17 |
| 59 | 180010 | 银华优质增长混合 | 12,237,280.00 | 327,200.00 | 0.75 |
| 60 | 164818 | 工银中证传媒指数分级 | 12,215,139.20 | 326,608.00 | 5.05 |
| 61 | 005443 | 国金量化多策略混合 | 11,133,980.00 | 297,700.00 | 0.27 |
| 62 | 510580 | 易方达中证500ETF | 11,044,220.00 | 295,300.00 | 0.47 |
| 63 | 006730 | 万家中证500指数增强发起式C | 10,961,940.00 | 293,100.00 | 0.43 |
| 64 | 006729 | 万家中证500指数增强发起式A | 10,961,940.00 | 293,100.00 | 0.43 |
| 65 | 001313 |
